VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.5B
| $30.7K | 0.01% |
+641
| New | +$30.7K |
|
227
Entergy
ETR
$39.2B
| $30.3K | 0.01% |
+400
| New | +$30.3K |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $30.1K | 0.01% |
+228
| New | +$30.1K |
|
229
Altria Group
MO
$112B
| $28.8K | 0.01% |
+550
| New | +$28.8K |
|
230
Hilton Worldwide
HLT
$64B
| $28.4K | 0.01% |
+115
| New | +$28.4K |
|
231
Novartis
NVS
$251B
| $28.4K | 0.01% |
+292
| New | +$28.4K |
|
232
Unilever
UL
$158B
| $28.4K | 0.01% |
+500
| New | +$28.4K |
|
|
SCM
233
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $28K | 0.01% |
+500
| New | +$28K |
|
234
Comstock Resources
CRK
$4.66B
| $27.3K | 0.01% |
+1,500
| New | +$27.3K |
|
235
Occidental Petroleum
OXY
$45.2B
| $27.1K | 0.01% |
+549
| New | +$27.1K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.9K | 0.01% |
+303
| New | +$26.9K |
|
237
Vanguard Communication Services ETF
VOX
$5.82B
| $26.7K | 0.01% |
+172
| New | +$26.7K |
|
238
Essential Utilities
WTRG
$11B
| $26.2K | 0.01% |
+720
| New | +$26.2K |
|
239
Roper Technologies
ROP
$55.8B
| $26K | 0.01% |
+50
| New | +$26K |
|
240
Palantir
PLTR
$363B
| $25.8K | 0.01% |
+3,496
| New | +$25.8K |
|
|
OGCP
241
Empire State Realty Series 60
OGCP
$2.13B
| $25.8K | 0.01% |
+2,576
| New | +$25.8K |
|
242
Sabra Healthcare REIT
SBRA
$4.56B
| $25.6K | 0.01% |
+1,477
| New | +$25.6K |
|
243
Allstate
ALL
$53.1B
| $25.4K | 0.01% |
+132
| New | +$25.4K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $24.8K | 0.01% |
+66
| New | +$24.8K |
|
245
Invesco Semiconductors ETF
PSI
$740M
| $24.6K | 0.01% |
+425
| New | +$24.6K |
|
246
M&T Bank
MTB
$31.2B
| $24.3K | 0.01% |
+129
| New | +$24.3K |
|
247
Grayscale Bitcoin Trust
GBTC
$44.8B
| $24.2K | 0.01% |
+327
| New | +$24.2K |
|
248
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $23.9K | 0.01% |
+346
| New | +$23.9K |
|
249
Lam Research
LRCX
$130B
| $23.8K | 0.01% |
+330
| New | +$23.8K |
|
250
CVS Health
CVS
$93.6B
| $23.6K | 0.01% |
+525
| New | +$23.6K |
|